BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.9B
AUM Growth
-$6.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,257
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$103M
3
+$101M
4
KHC icon
Kraft Heinz
KHC
+$93.4M
5
COST icon
Costco
COST
+$91.2M

Top Sells

1
+$137M
2
+$132M
3
+$130M
4
JPM icon
JPMorgan Chase
JPM
+$111M
5
BMY icon
Bristol-Myers Squibb
BMY
+$110M

Sector Composition

1 Financials 16.48%
2 Healthcare 15.1%
3 Technology 12.5%
4 Industrials 9.63%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4101
$1K ﹤0.01%
541
4102
$1K ﹤0.01%
4
4103
$1K ﹤0.01%
+36
4104
$1K ﹤0.01%
+12
4105
$1K ﹤0.01%
233
4106
– –
0
4107
$1K ﹤0.01%
424
4108
$1K ﹤0.01%
554
4109
$1K ﹤0.01%
222
4110
$1K ﹤0.01%
68
4111
$1K ﹤0.01%
1,946
4112
$1K ﹤0.01%
760
4113
$1K ﹤0.01%
861
-768
4114
$1K ﹤0.01%
146
4115
$1K ﹤0.01%
184
4116
$1K ﹤0.01%
35
-116
4117
$1K ﹤0.01%
922
4118
– –
-3,400
4119
– –
-73
4120
– –
-274
4121
– –
-830
4122
– –
-168,968
4123
– –
-56,370
4124
– –
-5
4125
– –
-27
163 164
165
166 167